(%)

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Европа

География

28.06.2021

Дата запуска

631,73 млн EUR

Общий объем активов фонда | 04.04.2025

0.12 %

Коэффициент общих расходов

iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort

Бенчмарк

BlackRock

Провайдер

7,59 млн MXN

Объем активов класса акций | 04.04.2025

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE000UI6SLV6

EUEMX ISIN

EUEMX

Тикер

CEOGBS

CFI

Последние данные на

Добавить элемент для сравнения

Профиль

iShares € Ultrashort Bond ESG UCITS ETF стремится воспроизвести показатели цены и доходности, соответствующие индексу iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort Index, и инвестирует в портфель, состоящий в основном из краткосрочных корпоративных ESG облигаций, деноминированных в евро

Изменения динамики цен

Структура EUEMX на 03.04.2025

Скачать структуру в Excel

Бумага	Значение
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	4,15%
Rabobank, 4.125% 14jul2025, EUR	0,88%
Societe Generale, FRN 19jan2026, EUR	0,64%
Rabobank, 1.25% 23mar2026, EUR	0,63%
Intesa Sanpaolo, FRN 16nov2025, EUR	0,57%
Natwest Markets plc, FRN 9jan2026, EUR	0,53%
Morgan Stanley, FRN 19mar2027, EUR (J)	0,52%
Australia and New Zealand Banking Group, FRN 21may2027, EUR	0,5%
UBS, FRN 12apr2026, EUR	0,49%
Toronto-Dominion Bank, FRN 16apr2026, EUR	0,49%
ABN AMRO, FRN 25feb2027, EUR	0,49%
Royal Bank of Canada, FRN 4nov2026, EUR	0,49%
Landesbank Baden-Wuerttemberg (LBBW), FRN 9nov2026, EUR	0,48%
Royal Bank of Canada, FRN 24mar2027, EUR	0,48%
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR	0,47%
Bank of America Corporation, FRN 28jan2028, EUR	0,47%
Sanofi, 1% 21mar2026, EUR (32)	0,47%
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR	0,47%
BPCE, 0.25% 15jan2026, EUR (2020-01)	0,47%
UBS (London Branch), 0.01% 31mar2026, EUR	0,47%
Credit Suisse (London Branch), 0.25% 5jan2026, EUR (113)	0,46%
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR	0,44%
HSBC Holdings plc, 3% 30jun2025, EUR	0,44%
Banque Federative du Credit Mutuel, 1% 23may2025, EUR (532)	0,43%
Australia and New Zealand Banking Group, FRN 29oct2027, EUR	0,43%
Mercedes-Benz International Finance B.V., 2.625% 7apr2025, EUR (88)	0,42%
BPCE, 0.625% 28apr2025, EUR (2020-14)	0,41%
Banco Bilbao (BBVA), 1.75% 26nov2025, EUR	0,41%
Westpac Banking, FRN 14jan2028, EUR	0,41%
AT&T Inc, 3.55% 18nov2025, EUR	0,41%
Vonovia SE, 0% 1dec2025, EUR (40, 1552D)	0,4%
Societe Generale, 0.125% 24feb2026, EUR (PA-103/20-02)	0,4%
Mercedes-Benz International Finance B.V., 1% 11nov2025, EUR (56)	0,4%
ABN AMRO, FRN 15jan2027, EUR	0,4%
Commerzbank, 1% 4mar2026, EUR (923)	0,4%
ABN AMRO, FRN 21jan2028, EUR	0,4%
ESSILORLUXOTTICA, 0.125% 27may2025, EUR (B)	0,39%
Danaher, 0.2% 18mar2026, EUR	0,39%
BNP Paribas, 1.5% 17nov2025, EUR	0,39%
ABN AMRO, 1% 16apr2025, EUR	0,38%
Ontario Teachers Pension Plan (OTPP), 0.5% 6may2025, EUR	0,38%
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR	0,38%
ABN AMRO, 3.75% 20apr2025, EUR	0,38%
Bank of America Corporation, FRN 10mar2027, EUR	0,38%
Goldman Sachs, 1.25% 1may2025, EUR (F-738)	0,37%
ABN AMRO, 1.25% 28may2025, EUR	0,37%
Bank of Nova Scotia, FRN 2may2025, EUR (430)	0,37%
Bank of Nova Scotia, FRN 12dec2025, EUR (455)	0,37%
Credit Agricole SA, 1% 18sep2025, EUR (627)	0,36%
SEB, 3.25% 24nov2025, EUR	0,36%
Apple, 0% 15nov2025, EUR (2192D)	0,36%
OP Corporate Bank, 2.875% 15dec2025, EUR	0,36%
IBM, 2.875% 7nov2025, EUR	0,35%
Intesa Sanpaolo, 2.125% 26may2025, EUR	0,35%
Banco Bilbao (BBVA), FRN 7jun2027, EUR	0,35%
LeasePlan Corporation, 0.25% 23feb2026, EUR	0,35%
British Telecommunications, 1.75% 10mar2026, EUR	0,35%
BPCE, 0.375% 2feb2026, EUR (2022-07)	0,34%
Apple, 0.875% 24may2025, EUR	0,34%
Banco Santander, 3.75% 16jan2026, EUR	0,34%
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR	0,34%
Digital Euro Finco, 2.5% 16jan2026, EUR	0,34%
Credit Agricole (London Branch), 3.125% 5feb2026, EUR	0,34%
Deutsche Bank, FRN 15jan2026, EUR	0,34%
Danske Bank, FRN 10apr2027, EUR	0,34%
Westpac Banking, 3.703% 16jan2026, EUR	0,34%
Federation des caisses Desjardins du Quebec, FRN 17jan2026, EUR (2024-1)	0,34%
Macquarie Bank, FRN 20oct2025, EUR	0,34%
JP Morgan, 3% 19feb2026, EUR	0,34%
Landesbank Hessen-Thueringen (Helaba), FRN 23jan2026, EUR	0,34%
Bank of Montreal, FRN 12apr2027, EUR	0,33%
Intesa Sanpaolo, 0.625% 24feb2026, EUR	0,33%
Toronto-Dominion Bank, FRN 10sep2027, EUR	0,33%
UniCredit, 0.325% 19jan2026, EUR	0,33%
RTE Reseau de Transport d'electricite, 1.625% 27nov2025, EUR	0,33%
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR	0,33%
Banco Santander, 1.375% 5jan2026, EUR	0,33%
Commonwealth Bank, FRN 15dec2027, EUR	0,33%
Caixabank, 1.125% 27mar2026, EUR	0,33%
Natwest Markets plc, 0.125% 12nov2025, EUR	0,33%
Bank of Nova Scotia, FRN 22sep2025, EUR	0,33%
AT&T Inc, 3.5% 17dec2025, EUR	0,32%
Intesa Sanpaolo, FRN 16apr2027, EUR	0,32%
OP Corporate Bank, 0.5% 12aug2025, EUR	0,32%
National Bank of Canada, FRN 6mar2026, EUR	0,32%
Mercedes-Benz Group, 1.5% 9mar2026, EUR (67)	0,32%
Svenska Handelsbanken, 1% 15apr2025, EUR	0,32%
BNP Paribas, 1.625% 23feb2026, EUR	0,32%
KBC IFIMA, FRN 4mar2026, EUR	0,32%
SEB, FRN 13jun2025, EUR	0,32%
ING Groep, 2.125% 10jan2026, EUR	0,32%
Swedbank, 3.75% 14nov2025, EUR	0,32%
BMW, 0% 11jan2026, EUR (1826D)	0,32%
Credit Agricole SA, 0.375% 21oct2025, EUR	0,31%
Nationwide Building Society, 0.25% 22jul2025, EUR	0,31%
CA AutoBank (Irish Branch), FRN 26jan2026, EUR	0,31%
Siemens, 0% 20feb2026, EUR (2192D)	0,31%
Australia and New Zealand Banking Group, 3.652% 20jan2026, EUR	0,3%
Telefonica SA, 1.495% 11sep2025, EUR	0,3%
Verizon Communications, 3.25% 17feb2026, EUR	0,3%